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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-UPPUNUNTHALA,Village Panchayat & Equivalent:-Lathipur |
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| Opening Balance | 2,22,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,07,176.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,27,619.00 | 0.00 |
| July, 2020 | 86,485.00 | 0.00 | 0.00 | 1,61,982.00 | 0.00 |
| August, 2020 | 86,485.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2020 | 1,01,328.00 | 0.00 | 0.00 | 1,88,221.00 | 0.00 |
| October, 2020 | 86,852.00 | 0.00 | 0.00 | 28,263.00 | 0.00 |
| November, 2020 | 86,912.00 | 0.00 | 0.00 | 2,26,695.00 | 0.00 |
| December, 2020 | 1,16,847.00 | 0.00 | 0.00 | 32,684.00 | 0.00 |
| Januaury, 2021 | 86,848.00 | 0.00 | 0.00 | 29,230.00 | 0.00 |
| February, 2021 | 1,01,006.00 | 0.00 | 0.00 | 2,039.00 | 0.00 |
| March, 2021 | 91,359.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 11,47,386.00 | 0.00 | 0.00 | 8,92,233.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |